| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/22 | 17:20:02 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:30:08 | 29 Sept 2022 | Share Buyback | RNS | |
| 28/09/22 | 14:30:04 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:35:06 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:50:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 12:30:04 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:30:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 14:05:05 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 17:00:00 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 14:15:03 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 13:00:01 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 14:05:03 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 14:05:04 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 14:20:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 14:45:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:30:01 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 14:05:05 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 14:10:01 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:30:01 | 6 Sept 2022 | Share Buyback | RNS | |
| 05/09/22 | 15:00:01 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 14:30:00 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 17:05:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 14:50:05 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 16:00:01 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 13:45:01 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 14:05:04 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 15:40:02 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:45:01 | 24 Aug 2022 | Share Buy back | RNS | |
| 23/08/22 | 14:20:05 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 13:55:01 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 14:05:03 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 14:25:06 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 13:35:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:55:03 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 14:35:05 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 13:10:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 14:15:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 13:30:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 13:30:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:00:01 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 14:15:01 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 15:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 16:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 15:10:03 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:15:02 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 15:15:04 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 13:45:05 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 15:30:04 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 13:30:06 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:30:04 | 25 Jul 2022 | Net Asset Value(s) | RNS |